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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$60.8B
AUM Growth
+$1.76B
(+3%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,127
New
257
Increased
784
Reduced
545
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$353M |
| 2 |
AstraZeneca
AZN
|
+$299M |
| 3 |
RB Global
RBA
|
+$232M |
| 4 |
Apple
AAPL
|
+$225M |
| 5 |
American Tower
AMT
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$159M |
| 2 |
Goldman Sachs
GS
|
+$156M |
| 3 |
ASE Group
ASX
|
+$136M |
| 4 |
Merck
MRK
|
+$133M |
| 5 |
Baxter International
BAX
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$8.78B
| $2.63M | ﹤0.01% |
22,729
+13,182
| +138% | +$1.6M |
|
777
California Resources
CRC
$4.75B
| $2.63M | ﹤0.01% |
37,986
+3,900
| +11% | +$221K |
|
778
Sotera Health
SHC
$4.95B
| $2.62M | ﹤0.01% |
182,931
+138,636
| +313% | +$2.3M |
|
779
Corporacion America
CAAP
$4.11B
| $2.62M | ﹤0.01% |
103,565
+32,603
| +46% | +$885K |
|
780
Travel + Leisure Co
TNL
$4.54B
| $2.6M | ﹤0.01% |
37,522
+5,456
| +17% | +$394K |
|
781
Hyatt Hotels
H
$17.6B
| $2.59M | ﹤0.01% |
+18,026
| New | +$2.86M |
|
782
Rogers Corp
ROG
$2.33B
| $2.59M | ﹤0.01% |
24,093
+3,160
| +15% | +$325K |
|
|
NESR
783
National Energy Services Reunited Corp
NESR
$2.79B
| $2.59M | ﹤0.01% |
120,408
+2,630
| +2% | +$54.8K |
|
784
Radware
RDWR
$1.24B
| $2.58M | ﹤0.01% |
98,020
+14,464
| +17% | +$360K |
|
785
Blackstone Secured Lending
BXSL
$5.41B
| $2.57M | ﹤0.01% |
108,616
+26,120
| +32% | +$651K |
|
786
Penumbra
PEN
$12.5B
| $2.57M | ﹤0.01% |
7,832
+1,052
| +16% | +$356K |
|
787
CGI
GIB
$13.9B
| $2.56M | ﹤0.01% |
34,970
+2,268
| +7% | +$181K |
|
788
Daktronics
DAKT
$941M
| $2.56M | ﹤0.01% |
130,771
+96,596
| +283% | +$2.2M |
|
789
Baytex Energy
BTE
$3.08B
| $2.56M | ﹤0.01% |
571,906
+545,808
| +2,091% | +$2.01M |
|
790
Icon
ICLR
$12.8B
| $2.55M | ﹤0.01% |
23,072
-349,375
| -94% | -$47.7M |
|
791
iShares MSCI China ETF
MCHI
$6.04B
| $2.55M | ﹤0.01% |
45,426
| – | – |
|
792
Petrobras Class A
PBR.A
$107B
| $2.55M | ﹤0.01% |
136,001
+5,769
| +4% | +$85.5K |
|
793
Archrock
AROC
$6.33B
| $2.55M | ﹤0.01% |
73,158
+7,429
| +11% | +$237K |
|
|
VSNT
794
Versant Media Group
VSNT
$5.01B
| $2.53M | ﹤0.01% |
+68,362
| New | +$2.3M |
|
795
First Bancorp
FBP
$4.4B
| $2.53M | ﹤0.01% |
118,408
+10,802
| +10% | +$233K |
|
796
Western Union
WU
$2.57B
| $2.52M | ﹤0.01% |
288,771
-128,286
| -31% | -$1.21M |
|
797
Disc Medicine
IRON
$2.83B
| $2.52M | ﹤0.01% |
39,400
-18,653
| -32% | -$1.29M |
|
798
KE Holdings
BEKE
$16.8B
| $2.52M | ﹤0.01% |
168,279
-19,858
| -11% | -$341K |
|
799
Charter Communications
CHTR
$14.7B
| $2.51M | ﹤0.01% |
11,620
+147
| +1% | +$31.8K |
|
800
Mattel
MAT
$4.17B
| $2.51M | ﹤0.01% |
172,580
+157,333
| +1,032% | +$2.87M |
|
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QCM
Lazard Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lazard Asset Management held 2,127 positions worth $60.8B, up 3% from $59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management deployed $3.65B of net new capital in Q1 2026, opening 257 new positions and adding to 784 existing holdings. Its largest new stake was RB Global: 2,191,875 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $159M trimmed.
- Lazard Asset Management's largest Q1 2026 buy was RB Global: 2,191,875 shares worth $210M.
- Lazard Asset Management added most to NVIDIA in Q1 2026, an estimated $353M increase.
- Lazard Asset Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $159M.
- Lazard Asset Management fully exited Baxter International in Q1 2026, selling an estimated $118M.
- Lazard Asset Management's ten largest holdings make up 23% of its $60.8B portfolio in Q1 2026.
- Lazard Asset Management opened 257 new positions and closed 271 in Q1 2026.
- Lazard Asset Management's portfolio value rose 3% quarter-over-quarter to $60.8B.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.